683 Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-400,000
| Closed | -$5.1M | – | 169 |
|
2019
Q3 | $5.1M | Sell |
400,000
-134,970
| -25% | -$1.72M | 0.57% | 31 |
|
2019
Q2 | $9.08M | Buy |
534,970
+50,000
| +10% | +$848K | 0.83% | 23 |
|
2019
Q1 | $8.72M | Buy |
484,970
+100,000
| +26% | +$1.8M | 0.79% | 23 |
|
2018
Q4 | $4.89M | Buy |
384,970
+49,336
| +15% | +$627K | 0.3% | 35 |
|
2018
Q3 | $7.2M | Buy |
335,634
+73,034
| +28% | +$1.57M | 0.47% | 29 |
|
2018
Q2 | $5.42M | Buy |
262,600
+12,600
| +5% | +$260K | 0.37% | 38 |
|
2018
Q1 | $6.29M | Buy |
+250,000
| New | +$6.29M | 0.56% | 34 |
|